Valuation Nova Empire

Stocks

End-of-day quote Thailand S.E. 01/10/2026			5-day change	1st Jan Change
5.650 ^THB	+4.63%		-5.04%	-39.25%

08-11	Nova Empire Public Company Limited Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI
05-14	Nova Empire Public Company Limited Reports Earnings Results for the First Quarter Ended March 31, 2026	CI

Data adjusted to current consolidation scope

Fiscal Period: December	2020	2021	2022	2023	2024	2025
Market Cap ¹	1,200	1,400	1,903	1,835	1,109	1,111
Change	-	16.67%	35.96%	-3.57%	-39.59%	0.21%
Enterprise Value (EV) ¹	1,467	1,606	4,372	2,185	2,694	3,316
Change	-	9.5%	172.23%	-50.01%	23.28%	23.07%
P/E	-9.31x	12x	7.85x	6.17x	5.25x	-49.8x
PBR	1.7x	1.39x	1.09x	1x	0.76x	0.89x
PEG	-	-0x	0.1x	0.3x	-0.54x	0x
Capitalization / Revenue	2.86x	31.8x	2.28x	32.8x	21.2x	1.77x
EV / Revenue	3.5x	36.5x	5.24x	39.1x	51.6x	5.27x
EV / EBITDA	-13.6x	-212x	6.32x	11.5x	-72.7x	11.1x
EV / EBIT	-12x	-49.5x	9.07x	-64.9x	-30.3x	25.4x
EV / FCF	10.9x	4.18x	14.9x	-1.06x	2x	-23.4x
FCF Yield	9.17%	23.9%	6.71%	-94.7%	50%	-4.28%
Dividend per Share ²	-	-	-	1.11	-	-
Rate of return	-	-	-	10.3%	-	-
EPS ²	-1.075	0.8343	1.428	1.752	1.582	-0.1867
Distribution rate	-	-	-	63.4%	-	-
Net sales ¹	419.6	44.02	833.6	55.89	52.25	629.2
EBITDA ¹	-107.9	-7.581	692.2	189.6	-37.08	299.2
EBIT ¹	-122.6	-32.42	482.2	-33.69	-88.92	130.5
Net income ¹	-129	114.3	240.3	297.7	247.1	-23.36
Net Debt ¹	266.6	206	2,469	349.9	1,585	2,205
Reference price ²	10.000	10.000	11.200	10.800	8.300	9.300
Nbr of stocks (in thousands)	120,000	139,999	169,949	169,949	133,579	119,466
Announcement Date	01/03/21	28/02/22	23/02/23	01/03/24	25/02/25	27/02/26

¹THB in Million²THB

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
NOVA EMPIRE	-	-	-	-	19.73M
GE VERNOVA INC.	32.33x	5.43x	39.68x	0.2%	263B
NEXTERA ENERGY	19.08x	8.65x	14.98x	3.22%	160B
IBERDROLA, S.A.	20.13x	4.19x	11.54x	3.5%	152B
CHINA YANGTZE POWER CO., LTD.	19.27x	10.9x	14.22x	3.62%	104B
ENEL S.P.A.	12.09x	1.81x	6.41x	5.87%	98.27B
SOUTHERN COMPANY	18.73x	5.63x	12.36x	3.63%	96.31B
CONSTELLATION ENERGY CORPORATION	20.56x	3.13x	12.75x	0.66%	91.23B
DUKE ENERGY CORPORATION	16.92x	5.4x	10.84x	3.82%	88.99B
AMERICAN ELECTRIC POWER COMPANY, INC.	18.58x	5.02x	12.14x	3.22%	65.09B
Average	19.74x	5.57x	14.99x	3.08%	111.97B
Weighted average by Cap.	21.63x	5.72x	18.60x	2.69%